Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 70.05M | $ 68.44M | $ 76.54M | $ 68.97M | $ 34.52M | |
| $ -45.94M | $ 67.62M | $ -137.25M | $ -194.66M | $ -223.67M | |
| $ -21.89M | $ -143.79M | $ 62.41M | $ 127.70M | $ 192.72M | |
| $ 8.94M | $ 6.72M | $ 14.46M | $ 12.76M | $ 10.75M | |
| $ -25.07M | $ 58.39M | $ -79.66M | $ -132.69M | $ -184.27M |